APGB.WS

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Delisted

APGB.WS was delisted on the 13th of November, 2023.

62 hedge funds and large institutions have $2.65M invested in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
4
Closed
6
Calls
$1.59M
Puts
Net Calls
+$1.59M
Net Calls Change
-$682K
Name Market Value Shares Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.28M 10,400,000
SCM
2
Segantii Capital Management
Hong Kong
$207K 20,000
RCM
3
Rivernorth Capital Management
Florida
$175K 1,455,938 +19,670 +1%
PC
4
Periscope Capital
Ontario, Canada
$105K 858,692 +463,192 +117%
SRCM
5
Sage Rock Capital Management
New York
$66.8K 544,804 +77,667 +17%
HCM
6
Highbridge Capital Management
New York
AC
7
Aristeia Capital
Connecticut
$49.1K 400,000
SI
8
Standard Investments
New York
$49K 400,000
ETH
9
Exos TFP Holdings
New York
$47.1K 384,220 +379,520 +8,075%
SCM
10
Shaolin Capital Management
Florida
$43K 347,314 +119,017 +52%
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$40K 326,000
Citadel Advisors
12
Citadel Advisors
Florida
$37K 302,139 -96,251 -24%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$36.8K 300,000
SC
14
Sculptor Capital
New York
$33.1K 269,718
MCM
15
Moore Capital Management
New York
$24.5K 200,000
CCA
16
Canyon Capital Advisors
Texas
Nomura Holdings
17
Nomura Holdings
Japan
$23.1K 210,000
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$22.7K 185,040
SAMU
19
SONA Asset Management (US)
New York
$21.9K 178,965
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19.1K 156,051
Walleye Capital
21
Walleye Capital
New York
$18.4K 150,285 +125,285 +501%
SRF
22
Silver Rock Financial
California
$18.4K 150,000
FCM
23
Farallon Capital Management
California
$18.4K 150,000
SCM
24
Saba Capital Management
New York
$15.1K 123,498
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.7K 120,247